LANTRONIX INC

Ticker: LTRX CUSIP: 516548203 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,185 Value ($000) $192 Avg Close $5.20 Range $4.37 - $6.75
Q3 2025
Shares 33,185 Value ($000) $150 Avg Close $3.70 Range $2.76 - $5.06
Q2 2025
Shares 33,590 Value ($000) $100 Avg Close $2.27 Range $1.91 - $3.06
Q1 2025
Shares 33,590 Value ($000) $84 Avg Close $3.22 Range $2.46 - $4.49
Q4 2024
Shares 37,121 Value ($000) $148 Avg Close $3.57 Range $2.49 - $4.30
Q3 2024
Shares 38,174 Value ($000) $157 Avg Close $3.77 Range $3.22 - $4.55
Q2 2024
Shares 36,153 Value ($000) $129 Avg Close $3.58 Range $3.08 - $4.13
Q1 2024
Shares 36,153 Value ($000) $129 Avg Close $4.91 Range $3.34 - $6.95
Q4 2023
Shares 34,245 Value ($000) $202 Avg Close $5.03 Range $3.98 - $6.25
Q3 2023
Shares 36,153 Value ($000) $162 Avg Close $4.39 Range $3.71 - $5.50
Q2 2023
Shares 16,841 Value ($000) $73 Avg Close $4.26 Range $3.52 - $5.28